Property, Plant & Equipment
24,723 GBP2024-03-31
32,821 GBP2023-03-31
Fixed Assets - Investments
57,108 GBP2024-03-31
57,108 GBP2023-03-31
Fixed Assets
81,831 GBP2024-03-31
89,929 GBP2023-03-31
Total Inventories
19,235 GBP2024-03-31
28,594 GBP2023-03-31
Debtors
27,849 GBP2024-03-31
16,345 GBP2023-03-31
Cash at bank and in hand
22,585 GBP2024-03-31
16,974 GBP2023-03-31
Current Assets
69,669 GBP2024-03-31
61,913 GBP2023-03-31
Net Current Assets/Liabilities
-4,128 GBP2024-03-31
-23,648 GBP2023-03-31
Total Assets Less Current Liabilities
77,703 GBP2024-03-31
66,281 GBP2023-03-31
Net Assets/Liabilities
53,418 GBP2024-03-31
28,257 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
53,278 GBP2024-03-31
28,117 GBP2023-03-31
Equity
53,418 GBP2024-03-31
28,257 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
130,700 GBP2024-03-31
130,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,700 GBP2024-03-31
130,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,985 GBP2024-03-31
80,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,262 GBP2024-03-31
48,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,723 GBP2024-03-31
32,821 GBP2023-03-31
Other Investments Other Than Loans
57,108 GBP2024-03-31
57,108 GBP2023-03-31
Trade Debtors/Trade Receivables
8,326 GBP2024-03-31
7,390 GBP2023-03-31
Other Debtors
19,523 GBP2024-03-31
8,955 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
42,369 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,205 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,080 GBP2024-03-31
24,085 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
64,334 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,663 GBP2024-03-31
5,107 GBP2023-03-31
Other Creditors
Amounts falling due within one year
720 GBP2024-03-31
7,795 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,588 GBP2024-03-31
28,986 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,802 GBP2023-03-31